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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
CF Cash and cash equivalents | 421 233.00 | | 421 233.00 | 421 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 562.00 | | 431 562.00 | 431 562.00 |
CO Grand total (0 to V) | 431 562.00 | | 431 562.00 | 431 562.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 13 033.00 | 18 575.00 | | 13 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 314.00 | -5 542.00 | | 45 314.00 |
DL TOTAL (I) | 79 467.00 | 34 153.00 | | 79 467.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 078.00 | 340 157.00 | | 325 078.00 |
DX Trade payables and related accounts | 15 201.00 | 4 641.00 | | 15 201.00 |
DY Tax and social security liabilities | 11 677.00 | | | 11 677.00 |
EA Other liabilities | | 7 037.00 | | |
EC TOTAL (IV) | 352 095.00 | 351 835.00 | | 352 095.00 |
EE Grand total (I to V) | 431 562.00 | 385 988.00 | | 431 562.00 |
EG Accrued income and payables due within one year | 352 095.00 | 11 678.00 | | 352 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 189 766.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 196 834.00 | |
GG - OPERATING RESULT (I - II) | | | -196 833.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 863.00 | | |
HB Exceptional income from capital transactions | 520 001.00 | 190 000.00 | | 520 001.00 |
HD Total exceptional income (VII) | 520 001.00 | 190 000.00 | | 520 001.00 |
HE Exceptional expenses on management operations | 117 525.00 | 153 803.00 | | 117 525.00 |
HF Exceptional expenses on capital transactions | 148 296.00 | 14 038.00 | | 148 296.00 |
HH Total exceptional expenses (VIII) | 265 821.00 | 167 841.00 | | 265 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 179.00 | 22 159.00 | | 254 179.00 |
HK Income tax | 11 677.00 | | | 11 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 001.00 | 203 476.00 | | 520 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 687.00 | 209 018.00 | | 474 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 314.00 | -5 542.00 | | 45 314.00 |
